Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,448,312 | £1,497,750 | £1,596,626 | £1,695,502 | £1,695,502 | |
| Current Assets | £1,425,418 | £765,093 | £463,663 | £706,327 | £702,025 | |
| Debtors | £1,231,934 | £265,048 | £435,190 | £433,236 | ||
| Cash | £725 | £365 | £74,615 | £73,532 | ||
| Creditors (< 1 year) | £454,133 | £693,681 | £633,832 | £600,823 | £281,064 | £292,194 |
| Creditors (> 1 year) | £1,515,788 | £937,932 | £1,045,734 | £1,192,444 | £1,981,538 | £1,991,083 |
| Net Current Assets | £971,285 | £71,412 | (£137,160) | £425,263 | £409,831 | |
| Net Assets | £903,809 | £631,230 | £267,022 | £139,227 | £114,250 | |
| Shareholder Funds | £903,809 | £631,230 | £267,022 | £139,227 | £114,250 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 December 2025 | Registration of a charge | |||
| 3 April 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 12 December 2024 | Micro company accounts | 31 March 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →